Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 80,732 | 80,827 | 95 | 9.05% | $48.55K |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 167,901 | 174,604 | 6,702 | 8.28% | $52.30K |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 113,195 | 115,483 | 2,288 | 6.11% | $15.29K |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 161,202 | 164,455 | 3,253 | 6.10% | $12.67K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 24,101 | 24,250 | 149 | 5.95% | -$15.63K |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 16,211 | 16,243 | 33 | 5.29% | $15.35K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 98,984 | 101,253 | 2,269 | 5.09% | $12.36K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 18,315 | 18,756 | 442 | 4.95% | -$13.76K |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 101,359 | 104,372 | 3,012 | 4.07% | $8.76K |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 72,801 | 78,916 | 6,115 | 3.23% | $48.82K |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 77,074 | 78,873 | 1,798 | 3.04% | $2.64K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 11,456 | 11,848 | 392 | 2.95% | -$13.47K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 7,801 | 7,909 | 109 | 2.94% | -$15.71K |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 29,357 | 29,976 | 619 | 2.00% | -$4.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 51,110 | 50,832 | -278 | 7.88% | -$37.87K |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 203,361 | 195,867 | -7,493 | 7.77% | -$70.89K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 19,424 | 19,390 | -34 | 5.72% | -$24.53K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 23,817 | 23,571 | -246 | 3.96% | -$16.03K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 23,626 | 23,143 | -483 | 2.66% | -$36.85K |
| AMCAP-R6 | 13,108 | 12,284 | -824 | 2.24% | -$88.33K |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 4,298 | 3,833 | -465 | 0.73% | -$18.72K |
No positions in this category.
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